Ctrl Group Limited
MCTR
$1.47
$0.064.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | 242.50K | ||
| Total Depreciation and Amortization | -- | -- | 8.80K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | 24.80K | ||
| Change in Net Operating Assets | -- | -- | -30.50K | ||
| Cash from Operations | -- | -- | 245.80K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | 0.00 | ||
| Total Debt Repaid | -- | -- | -3.12M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -383.00K | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | -783.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | 600.00 | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | ||
| Net Change in Cash | -- | -- | -536.80K | ||